HSBC TUR.WAR.OP.END. SII/ DE000TR6H9Y6 /
| 2024-04-25 5:35:41 PM | Chg.+0.0400 | Bid6:35:53 PM | Ask6:35:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8900EUR | +1.40% | 2.9100 Bid Size: 75,000 |
2.9200 Ask Size: 75,000 |
WHEATON PREC. METALS | 22.2095 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TR6H9Y |
| Currency: | EUR |
| Underlying: | WHEATON PREC. METALS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.2095 - |
| Maturity: | Endless |
| Issue date: | 2018-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 22.2095 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.1513 |
| Distance to knock-out %: | 54.08% |
| Distance to strike price: | 26.1513 |
| Distance to strike price %: | 54.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8500 |
|---|---|
| High: | 2.8900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.40% | ||
|---|---|---|---|
| 1 Month | +34.42% | ||
| 3 Months | +24.03% | ||
| YTD | +12.45% | ||
| 1 Year | +9.47% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.8700 | 2.7500 |
|---|---|---|
| 1M High / 1M Low: | 2.8800 | 2.1200 |
| 6M High / 6M Low: | 2.8800 | 1.5900 |
| High (YTD): | 2024-04-17 | 2.8800 |
| Low (YTD): | 2024-02-26 | 1.5900 |
| 52W High: | 2024-04-17 | 2.8800 |
| 52W Low: | 2024-02-26 | 1.5900 |
| Avg. price 1W: | 2.8300 | |
| Avg. volume 1W: | 100 | |
| Avg. price 1M: | 2.6448 | |
| Avg. volume 1M: | 47.6190 | |
| Avg. price 6M: | 2.3110 | |
| Avg. volume 6M: | 21.5714 | |
| Avg. price 1Y: | 2.2345 | |
| Avg. volume 1Y: | 10.6172 | |
| Volatility 1M: | 55.32% | |
| Volatility 6M: | 55.14% | |
| Volatility 1Y: | 52.61% | |
| Volatility 3Y: | - |
